VRS
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Virginia Retirement Systems’s CVB Financial CVBF Stock Holding History

Virginia Retirement Systems’s Portfolio CVBF Stock Details CVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$297K Buy
+17,900
New +$304K ﹤0.01% 806
2018
Q4 		– Sell
-9,400
Closed -$210K – 1075
2018
Q3 		$210K Sell
9,400
-9,200
-49% -$217K ﹤0.01% 1016
2018
Q2 		$417K Hold
18,600
– – 0.01% 932
2018
Q1 		$421K Sell
18,600
-100
-0.5% -$2.35K 0.01% 850
2017
Q4 		$441K Sell
18,700
-9,000
-32% -$214K 0.01% 839
2017
Q3 		$670K Buy
+27,700
New +$597K 0.01% 765

Other funds holding CVBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Virginia Retirement Systems's CVBF Position: Q3 2023 in Review

Virginia Retirement Systems opened a new position in CVB Financial (CVBF) in Q3 2023: 17,900 shares worth $297K. The stake represents ﹤0.01% of the portfolio and ranks #806 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in CVBF as recently as Q3 2018.

Virginia Retirement Systems first reported a position in CVBF in Q3 2017 and has held it in 6 quarters since. The position peaked at $670K in Q3 2017. 214 funds tracked by Wall St. Rank hold CVBF as of Q3 2023.

  • Virginia Retirement Systems held 17,900 shares of CVB Financial worth $297K as of Q3 2023.
  • CVB Financial was a new Virginia Retirement Systems position in Q3 2023.
  • CVB Financial made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #806 holding.
  • Virginia Retirement Systems first reported a position in CVB Financial in Q3 2017 and has held it in 6 quarters since.
  • Virginia Retirement Systems's CVB Financial position peaked at $670K in Q3 2017.
  • 214 funds tracked by Wall St. Rank held CVB Financial as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.